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			"company_url": "https://titelia.com/en/stocks/storskogen-group-ab-SE0016797732",
			"country": "SE",
			"shares": 131312,
			"value": 115652.57,
			"currency": "USD",
			"weight": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3965400009",
			"company": "Lion Corp",
			"company_url": "https://titelia.com/en/stocks/lion-corp-JP3965400009",
			"country": "JP",
			"shares": 10300,
			"value": 108613.23,
			"currency": "USD",
			"weight": 0.0159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0014504817",
			"company": "Loomis AB",
			"company_url": "https://titelia.com/en/stocks/loomis-ab-SE0014504817",
			"country": "SE",
			"shares": 1155,
			"value": 56638.92,
			"currency": "USD",
			"weight": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7033780008",
			"company": "KT&G Corp",
			"company_url": "https://titelia.com/en/stocks/kt-g-corp-KR7033780008",
			"country": "KR",
			"shares": 187,
			"value": 20509.4,
			"currency": "USD",
			"weight": 0.003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3323040000",
			"company": "Sawai Group Holdings Co Ltd",
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			"country": "JP",
			"shares": 1400,
			"value": 14551.79,
			"currency": "USD",
			"weight": 0.0021,
			"as_of": "2026-06-30"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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